American Capital Management Inc Portfolio Holdings

American Capital Management Inc

  • $2.49 Billion
  • Q3 2025

American Capital Management Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.49 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aero Vironment Inc with a value of $227M, Kratos Defense & Security Solutions, Inc. with a value of $184M, Cyber Ark Software Ltd. with a value of $169M, Medpace Holdings, Inc. with a value of $128M, and Idexx Laboratories Inc with a value of $118M.

Examining the 13F form we can see an increase of $109M in the current position value, from $2.38B to 2.49B.

American Capital Management Inc is based out at New York, NY

Below you can find more details about American Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.49 Billion
Technology: $1.07 Billion
Healthcare: $642 Million
Industrials: $535 Million
Financial Services: $145 Million
Real Estate: $67 Million
Consumer Cyclical: $29.4 Million
Basic Materials: $2.07 Million
ETFs: $1.9 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.69 Million 0.07% of portfolio
2,535
Q1 2025 Reduced 4.91%
$0
$210,000 0.01% of portfolio
353
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $2.49 Billion
  • Prior Value $2.38 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track American Capital Management Inc Portfolio

Follow American Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email